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Constellation Brands
STZ

Overview Fund Activity

1,326 hedge funds and large institutions have $32.8B invested in Constellation Brands in 2024 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 415 increasing their positions, 540 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
17.65%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
182
Increased
415
Reduced
540
Closed
148
Calls
$371M
Puts
$540M
Net Calls
-$169M
Net Calls Change
+$114M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.43B
3
DCP
D1 Capital Partners
New York
$338M
4
VanEck Associates
VanEck Associates
New York
$204M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$542M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$913M
2
Boston Partners
Boston Partners
Massachusetts
$2.15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
5
Franklin Resources
Franklin Resources
California
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TS
276
Triglav Skladi
Slovenia
$6.38M +$6.38M +28,850 New
NP
277
NS Partners
United Kingdom
$6.27M -$66.3K -300 -1%
PHK
278
Point72 Hong Kong
Hong Kong
$6.23M +$6.23M +28,200 New
ET
279
Entropy Technologies
New York
$6.16M +$4.76M +21,520 +340%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$6.14M – – –
GC
281
Grimes & Company
Massachusetts
$6.1M +$6.1M +27,600 New
William Blair & Company
282
William Blair & Company
Illinois
$6.07M -$163K -736 -3%
WIC
283
WealthBridge Investment Counsel
Alberta, Canada
$5.93M -$17.7K -80 -0.3%
VF
284
Virtu Financial
New York
$5.88M +$5.88M +26,620 New
MIA
285
MMBG Investment Advisors
Florida
$5.85M +$320K +1,450 +6%
URS
286
Utah Retirement Systems
Utah
$5.83M – – –
GCM
287
Gibraltar Capital Management
Oklahoma
$5.81M +$135K +609 +2%
PCA
288
Providence Capital Advisors
North Carolina
$5.74M +$5.73M +25,921 +39,878%
PAMG
289
Patton Albertson Miller Group
Tennessee
$5.74M +$376K +1,702 +7%
HEIP
290
Hudson Edge Investment Partners
New Jersey
$5.7M +$445K +2,015 +8%
PI
291
PineBridge Investments
New York
$5.68M -$933K -4,220 -14%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$5.64M +$52.2K +236 +0.9%
AssetMark Inc
293
AssetMark Inc
California
$5.54M +$544K +2,462 +11%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$5.46M +$230K +1,042 +4%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$5.41M -$7.69M -34,747 -59%
FAF
296
Fjarde Ap-fonden
Sweden
$5.39M -$774K -3,500 -13%
AAIS
297
ABN AMRO Investment Solutions
$5.39M -$943K -4,269 -15%
PA
298
Pinnacle Associates
New York
$5.32M +$1.82M +8,220 +52%
Walleye Capital
299
Walleye Capital
New York
$5.28M -$7.81M -35,346 -60%
FFM
300
Fisher Funds Management
New Zealand
$5.23M +$5.23M +23,678 New
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